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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AT Other tangible assets | 39 708.00 | 39 708.00 | | 39 708.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 82 451.00 | 39 708.00 | 42 742.00 | 82 451.00 |
BT Goods | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 13 535.00 | | 13 535.00 | 13 535.00 |
CO Grand total (0 to V) | 95 986.00 | 39 708.00 | 56 277.00 | 95 986.00 |
CP Shares due in less than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DH Retained earnings | -4 837.00 | -48.00 | | -4 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -4 790.00 | | -169.00 |
DL TOTAL (I) | 14 279.00 | 14 448.00 | | 14 279.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 2 806.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 375.00 | 12 375.00 | | 12 375.00 |
DX Trade payables and related accounts | 19 874.00 | 26 005.00 | | 19 874.00 |
DY Tax and social security liabilities | 9 242.00 | 6 575.00 | | 9 242.00 |
EC TOTAL (IV) | 41 998.00 | 47 761.00 | | 41 998.00 |
EE Grand total (I to V) | 56 277.00 | 62 208.00 | | 56 277.00 |
EG Accrued income and payables due within one year | 41 998.00 | 47 761.00 | | 41 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 2 806.00 | | 508.00 |
EI Including equity loans | 12 375.00 | | | 12 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 670.00 | | 124 670.00 | 124 670.00 |
FG Production sold - services | 48 389.00 | | 48 389.00 | 48 389.00 |
FJ Net sales | 173 059.00 | | 173 059.00 | 173 059.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 173 109.00 | |
FS Purchases of goods (including customs duties) | | | 98 195.00 | |
FT Inventory change (goods) | | | 6 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 369.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 27 689.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 172 941.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -63.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 113.00 | 169 311.00 | | 173 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 282.00 | 174 101.00 | | 173 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | -4 790.00 | | -169.00 |
